Net Asset Value(s)

WITAN INVESTMENT TRUST PLC

26 June 2018

As at close of business on 25 June 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1107.50p and the net asset value per share including debt marked at fair value was 1093.17p.

As at close of business on 25 June 2018, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1097.39p and the net asset value per share including debt marked at fair value was 1083.06p.

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257